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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Nkarta
NKTX
$167M
| $813K | ﹤0.01% |
392,565
-56,953
| -13% | -$117K |
|
2552
Ligand Pharmaceuticals
LGND
$5.87B
| $812K | ﹤0.01% |
4,584
+1,226
| +37% | +$182K |
|
2553
Parke Bancorp
PKBK
$413M
| $811K | ﹤0.01% |
37,626
+26,240
| +230% | +$570K |
|
2554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $810K | ﹤0.01% |
14,086
-7,193
| -34% | -$399K |
|
2555
Solid Biosciences
SLDB
$986M
| $809K | ﹤0.01% |
131,057
+973
| +0.7% | +$5.69K |
|
2556
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $806K | ﹤0.01% |
21,500
| – | – |
|
2557
Compass Minerals
CMP
$1.11B
| $805K | ﹤0.01% |
41,923
+31,431
| +300% | +$625K |
|
2558
Empire State Realty Trust
ESRT
$822M
| $803K | ﹤0.01% |
104,894
-7,312
| -7% | -$55.9K |
|
2559
Gildan
GIL
$10.5B
| $803K | ﹤0.01% |
13,899
+1,909
| +16% | +$102K |
|
2560
Franklin Covey
FC
$229M
| $802K | ﹤0.01% |
41,316
-12,482
| -23% | -$247K |
|
2561
AnaptysBio
ANAB
$1.73B
| $801K | ﹤0.01% |
26,174
-1,548
| -6% | -$35.5K |
|
2562
Simply Good Foods
SMPL
$1B
| $801K | ﹤0.01% |
+32,263
| New | +$953K |
|
2563
HealthStream
HSTM
$846M
| $801K | ﹤0.01% |
28,348
-10,092
| -26% | -$277K |
|
2564
Sphere Entertainment
SPHR
$6.03B
| $799K | ﹤0.01% |
12,857
-299
| -2% | -$14.1K |
|
|
UMH
2565
UMH Properties
UMH
$1.4B
| $796K | ﹤0.01% |
53,591
+17,425
| +48% | +$279K |
|
2566
Olema Pharmaceuticals
OLMA
$930M
| $795K | ﹤0.01% |
81,181
-1,694
| -2% | -$10.2K |
|
|
RWT
2567
Redwood Trust
RWT
$604M
| $794K | ﹤0.01% |
137,199
+39,747
| +41% | +$238K |
|
2568
Tronox
TROX
$952M
| $793K | ﹤0.01% |
197,328
-797,229
| -80% | -$3.65M |
|
2569
Invesco Large Cap Value ETF
PWV
$1.8B
| $792K | ﹤0.01% |
12,148
| – | – |
|
|
TAX
2570
Cambria Tax Aware ETF
TAX
$26.4M
| $791K | ﹤0.01% |
28,572
| – | – |
|
2571
NovaGold Resources
NG
$3.48B
| $789K | ﹤0.01% |
89,681
+7,152
| +9% | +$43.7K |
|
2572
Scholar Rock
SRRK
$6.4B
| $789K | ﹤0.01% |
21,176
-2,327
| -10% | -$81.4K |
|
2573
Woodside Energy
WDS
$44B
| $789K | ﹤0.01% |
52,396
+20,971
| +67% | +$346K |
|
2574
Petrobras Class A
PBR.A
$104B
| $787K | ﹤0.01% |
66,602
-1,166
| -2% | -$13.5K |
|
2575
AngioDynamics
ANGO
$655M
| $781K | ﹤0.01% |
69,893
+707
| +1% | +$6.82K |
|
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AQR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, AQR Capital Management held 3,631 positions worth $156B, up 29% from $121B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management deployed $26.6B of net new capital in Q3 2025, opening 339 new positions and adding to 2,078 existing holdings. Its largest new stake was Rubrik: 1,189,403 shares worth $97.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortinet, an estimated $332M trimmed.
- AQR Capital Management's largest Q3 2025 buy was Rubrik: 1,189,403 shares worth $97.8M.
- AQR Capital Management added most to Microsoft in Q3 2025, an estimated $854M increase.
- AQR Capital Management's biggest Q3 2025 reduction was Fortinet, cutting an estimated $332M.
- AQR Capital Management fully exited Qfin Holdings in Q3 2025, selling an estimated $114M.
- AQR Capital Management's ten largest holdings make up 12% of its $156B portfolio in Q3 2025.
- AQR Capital Management opened 339 new positions and closed 175 in Q3 2025.
- AQR Capital Management's portfolio value rose 29% quarter-over-quarter to $156B.
Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.